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Raiffeisen Salzburg Invest - Spezial 10

SMSPZ10:AV
89.97
EUR
0.12
0.13%
As of 12:59 AM EDT 8/29/2016
Fund Type
Open-End Fund
52Wk Range
89.97 - 91.91
1 Yr Return
-1.99%
YTD Return
-1.39%
Previous Close
90.09
52Wk Range
89.97 - 91.91
1 Yr Return
-1.99%
YTD Return
-1.39%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/29/2016)
89.97
Total Assets (EUR) (on -)
-
Inception Date
12/14/2006
Last Dividend (on 02/15/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.17%
Expense Ratio
2.27%
Profile
Spezial 10 is an open-end private investment fund incorporated in Austria. The Fund invests globally excluding the Eastern European countries into bonds.
Address
Raiffeisen Salzburg Invest KAGmbH
Schwarzstrasse 15
A-5024 Salzburg
Austria
Phone
43-662-8886-2500